We are live on
!
Find out more
PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$16.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.28M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tenaris
TS
$26.8B
| $88.3K | ﹤0.01% |
2,510
-38
| -1% | -$1.22K |
|
1027
Cameco
CCJ
$42.4B
| $88.2K | ﹤0.01% |
3,889
+429
| +12% | +$10.1K |
|
1028
Emcor
EME
$36B
| $88K | ﹤0.01% |
594
+60
| +11% | +$8.52K |
|
1029
Suncor Energy
SU
$70.3B
| $87.9K | ﹤0.01% |
2,771
-102
| -4% | -$3.35K |
|
1030
Imperial Oil
IMO
$60.4B
| $87.7K | ﹤0.01% |
1,798
-21
| -1% | -$1.08K |
|
1031
Darling Ingredients
DAR
$9.44B
| $87.6K | ﹤0.01% |
1,399
-208
| -13% | -$14.7K |
|
1032
Mizuho Financial
MFG
$130B
| $87.4K | ﹤0.01% |
30,788
-2,540
| -8% | -$5.99K |
|
1033
Apollo Global Management
APO
$73.4B
| $87.3K | ﹤0.01% |
1,369
+314
| +30% | +$18.6K |
|
1034
Expedia Group
EXPE
$37.3B
| $87.3K | ﹤0.01% |
996
-204
| -17% | -$19.3K |
|
1035
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $87.3K | ﹤0.01% |
1,336
| – | – |
|
1036
Factset
FDS
$10.2B
| $87.2K | ﹤0.01% |
217
-21
| -9% | -$8.95K |
|
1037
PTC
PTC
$16B
| $87.1K | ﹤0.01% |
726
-72
| -9% | -$8.61K |
|
1038
iShares Semiconductor ETF
SOXX
$45.9B
| $86.9K | ﹤0.01% |
747
+582
| +353% | +$67.6K |
|
1039
Northern Trust
NTRS
$33.9B
| $86.9K | ﹤0.01% |
981
-80
| -8% | -$7.01K |
|
|
AGR
1040
DELISTED
Avangrid, Inc.
AGR
| $86.9K | ﹤0.01% |
2,021
-250
| -11% | -$10.4K |
|
1041
HF Sinclair
DINO
$14.5B
| $86.8K | ﹤0.01% |
1,672
-16
| -0.9% | -$921 |
|
1042
Methanex
MEOH
$4.12B
| $86.8K | ﹤0.01% |
2,292
-14
| -0.6% | -$513 |
|
1043
Manulife Financial
MFC
$73.5B
| $86.5K | ﹤0.01% |
4,849
+1,375
| +40% | +$23.4K |
|
1044
Voya Financial
VOYA
$9.19B
| $86.5K | ﹤0.01% |
1,406
-45
| -3% | -$2.88K |
|
1045
DT Midstream
DTM
$13.4B
| $86.2K | ﹤0.01% |
1,559
+152
| +11% | +$8.69K |
|
1046
Arbor Realty Trust
ABR
$998M
| $85.9K | ﹤0.01% |
6,510
+6,459
| +12,665% | +$87.7K |
|
|
UBA
1047
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $85.7K | ﹤0.01% |
4,522
-28
| -0.6% | -$512 |
|
1048
Fair Isaac
FICO
$22.5B
| $85.6K | ﹤0.01% |
143
-1
| -0.7% | -$526 |
|
1049
VF Corp
VFC
$5.89B
| $85.6K | ﹤0.01% |
3,098
+334
| +12% | +$9.82K |
|
1050
Iron Mountain
IRM
$36.1B
| $84.7K | ﹤0.01% |
1,700
-151
| -8% | -$7.62K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
Parallel Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Parallel Advisors held 3,655 positions worth $2.31B, up 6.1% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors's Q4 2022 filing shows 192 new, 1,156 increased, 1,283 reduced and 308 closed positions. Its largest new stake was US Treasury 2 Year Note ETF: 9,020 shares worth $440K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Parallel Advisors's largest Q4 2022 buy was US Treasury 2 Year Note ETF: 9,020 shares worth $440K.
- Parallel Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $38.6M increase.
- Parallel Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
- Parallel Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.3M.
- Parallel Advisors's ten largest holdings make up 37% of its $2.31B portfolio in Q4 2022.
- Parallel Advisors opened 192 new positions and closed 308 in Q4 2022.
- Parallel Advisors's portfolio value rose 6.1% quarter-over-quarter to $2.31B.
Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.